Thomas J. Herzfeld Advisors, Inc. Purchases in Q3 2025

Thomas J. Herzfeld Advisors, Inc.

  • $292 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Pgim ETF Tr
206K
New
N/A
206K $10.6B
PFIX
Simplify ETF Simplify Int Rate

ETFs
192K
New
$45.54 - $60.66 $8.73M - $11.6M
192K $9.23B
ASA
Asa Gold & Precious Metals LTD

Financial Services
169K
+ 1455.27%
$30.95 - $45.64 $5.23M - $7.71M
181K $8.27B
BRW
Saba Capital Income & Opportunities Fund

Financial Services
729K
+ 163.19%
$7.72 - $8.46 $5.62M - $6.16M
1.18M $9.13B
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
318K
New
$13.32 - $14.12 $4.24M - $4.49M
318K $4.49B
HFRO
Highland Income Fund\Ma

Financial Services
196K
+ 7.55%
$5.03 - $6.83 $987K - $1.34M
2.8M $17.8B
Oxford Lane Cap Corp
228K
New
N/A
228K $3.86B
GDV
Gabelli Dividend & Income Trust

Financial Services
94.9K
+ 40732.62%
$25.8 - $27.4 $2.45M - $2.6M
95.1K $2.58B
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
148K
+ 85.15%
$16.59 - $17.16 $2.45M - $2.54M
321K $5.37B
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
157K
+ 1097.16%
$14.0 - $14.68 $2.2M - $2.3M
171K $2.51B
BGX
Blackstone Long Short Credit Income Fund

Financial Services
156K
+ 5781.78%
$11.98 - $12.6 $1.87M - $1.97M
159K $1.91B
HQL
Tekla Life Sciences Investors

Financial Services
117K
New
$12.76 - $15.51 $1.49M - $1.81M
117K $1.81B
TWN
Taiwan Fund Inc

Financial Services
21.5K
+ 34.04%
$44.41 - $54.88 $954K - $1.18M
84.6K $4.58B
HQH
Tekla Healthcare Investors

Financial Services
94.6K
New
$15.58 - $18.46 $1.47M - $1.75M
94.6K $1.75B
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
235K
New
$6.27 - $7.05 $1.48M - $1.66M
235K $1.65B
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
103K
+ 32.26%
$12.22 - $12.91 $1.25M - $1.33M
421K $5.43B
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
79.2K
+ 25.16%
$14.33 - $15.38 $1.14M - $1.22M
394K $6.06B
PAXS
Pimco Access Income Fund

Financial Services
46.1K
+ 10.6%
$14.97 - $16.42 $691K - $757K
481K $7.83B
STEW
Boulder Growth & Income Fund

Financial Services
49.7K
+ 15.27%
$17.4 - $18.57 $865K - $923K
375K $6.82B
BSTZ
Black Rock Science & Technology Trust Ii

N/A
28.4K
+ 15.66%
$20.33 - $22.62 $577K - $642K
210K $4.65B
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
20.3K
+ 10.09%
$20.79 - $21.92 $422K - $444K
221K $4.79B
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
39.2K
+ 20.09%
$11.59 - $12.29 $455K - $482K
235K $2.76B
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
13.3K
+ 6.18%
$19.19 - $20.37 $255K - $270K
228K $4.53B
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
13.3K
+ 36.76%
$21.84 - $22.63 $289K - $300K
49.3K $1.11B
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
10.8K
+ 12.31%
$22.18 - $22.83 $239K - $247K
98.5K $2.24B
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
28.3K
+ 9.66%
$12.11 - $12.64 $343K - $358K
321K $3.97B
Saba Capital Income & Opport Ii
36.7K
+ 2.09%
N/A
1.79M $16.3B
VCIF
Vertical Capital Income Fund

Financial Services
33.7K
New
N/A
33.7K $196M
PFN
Pimco Income Strategy Fund Ii

Financial Services
10.9K
+ 3.52%
$7.37 - $7.67 $80K - $83.3K
320K $2.43B
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
4.07K
+ 2.0%
$12.85 - $13.46 $52.3K - $54.7K
208K $2.72B
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
5.81K
+ 6.62%
$5.71 - $6.25 $33.2K - $36.3K
93.6K $585M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
4.17K
+ 0.58%
$13.1 - $13.58 $54.7K - $56.7K
725K $9.68B
Angel Studios Inc
5.7K
New
N/A
5.7K $33.1M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
951
+ 104.97%
$18.58 - $19.75 $17.7K - $18.8K
1.86K $35.6M
CXE
Mfs High Income Municipal Trust

Financial Services
361
+ 0.3%
$3.47 - $3.72 $1.25K - $1.34K
122K $454M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
1.4K
New
$10.01 - $10.55 $14K - $14.8K
1.4K $14.4M
NMAI
Nuveen Multi Asset Income Fund

ETFs
978
New
$12.35 - $13.01 $12.1K - $12.7K
978 $12.7M
EMF
Templeton Emerging Markets Fund

Financial Services
660
New
$14.64 - $16.98 $9.66K - $11.2K
660 $11M
KF
Korea Fund Inc

Financial Services
228
+ 60.96%
$26.39 - $30.88 $6.02K - $7.04K
602 $18.4M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
697
+ 53.74%
$5.86 - $6.56 $4.08K - $4.57K
1.99K $12.9M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
346
+ 12.06%
$9.19 - $9.88 $3.18K - $3.42K
3.21K $31.3M
TDF
Templeton Dragon Fund Inc

Financial Services
243
+ 20.86%
$9.9 - $11.84 $2.41K - $2.88K
1.41K $16.4M
EEA
European Equity Fund, Inc

Financial Services
296
+ 21.37%
$10.04 - $10.84 $2.97K - $3.21K
1.68K $18.2M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
160
+ 9.46%
$9.53 - $10.94 $1.52K - $1.75K
1.85K $19.5M
MXF
Mexico Fund Inc

Financial Services
36
+ 5.38%
$16.97 - $19.56 $611 - $704
705 $13.9M
MXE
Mexico Equity & Income Fund Inc

Financial Services
21
+ 1.87%
$10.5 - $11.92 $221 - $250
1.14K $13.6M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
58
+ 5.26%
$8.8 - $9.5 $510 - $551
1.16K $11M
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
230
+ 12.62%
$4.93 - $5.18 $1.13K - $1.19K
2.05K $10.4M
RVT
Royce Value Trust, Inc.

Financial Services
7
+ 1.87%
$14.94 - $16.5 $105 - $116
382 $6.16M
Activity Summary
Buys All Purchases 62 New Holdings 13 Increased Positions 49 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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